MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$62.4M
3
+$53.8M
4
NOK icon
Nokia
NOK
+$52.9M
5
CCL icon
Carnival Corp
CCL
+$48.4M

Top Sells

1
+$76.6M
2
+$66.1M
3
+$59.9M
4
BMO icon
Bank of Montreal
BMO
+$59.3M
5
ENB icon
Enbridge
ENB
+$58.8M

Sector Composition

1 Energy 29.31%
2 Technology 17.78%
3 Financials 14.16%
4 Communication Services 7.7%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.8M 0.83%
311,741
-9,628
52
$28.7M 0.69%
1,198,629
+1,050,211
53
$28.5M 0.68%
1,283,969
-120,586
54
$26.7M 0.64%
518,166
-42,435
55
$26.3M 0.63%
+1,164,556
56
$25M 0.6%
255,338
+190,336
57
$24.7M 0.59%
692,871
-1,646,671
58
$21.7M 0.52%
1,395,311
-120,240
59
$18.9M 0.45%
369,176
-27,697
60
$17.9M 0.43%
809,214
+772,057
61
$17.4M 0.42%
352,074
+99,529
62
$12.5M 0.3%
668,419
+126,943
63
$12.2M 0.29%
178,380
+83,382
64
$11.6M 0.28%
657,443
-44,706
65
$11M 0.26%
151,029
-3,014
66
$9.12M 0.22%
129,968
-7,077
67
$7.61M 0.18%
227,841
+146,150
68
$7.44M 0.18%
211,176
-86,212
69
$7.39M 0.18%
175,099
-75,056
70
$7.17M 0.17%
169,846
71
$7.15M 0.17%
238,095
-26,170
72
$6.79M 0.16%
92,643
-30,555
73
$6.71M 0.16%
53,907
+50,773
74
$6.69M 0.16%
356,967
-7,626
75
$6.62M 0.16%
127,088
-2,644
1 2
3
4 5